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Stock Ponsse Oyj PON1V.HE

Ponsse Oyj — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ✅ Debt passed
  • ✅ P/E passed
  • ✅ Correction passed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 25.25%

Price change 2019 → 2020: -5.81%

Price change 2020 → 2021: 44.52%

Price change 2021 → 2022: -40.05%

Price change 2022 → 2023: -10.67%

Price change 2023 → 2024: -11.06%

Price change 2024 → 2025: 28.86%

Price change 2025 → 2026: -10.04%

Price change 2026 (year to date): -9.34%

Financial growth

Revenue CAGR (8 years): 2.93%

Earnings CAGR (8 years): -5.01%

Growth status: positive trend (>1%/yr) in revenue OR earnings, but not both.

Debt

Debt-to-equity ratio: 0.23

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 23.93

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 13.70% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

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StockP/EDette/FPRevenue growthRating
Ponsse Oyj23.20.23+7.2 %🔒
Thermador Groupe S.A.11.50.13+7.2 %–
Assystem S.A.68.40.39+0.2 %–
Séché Environnement S.A.33.21.88+7.9 %–
Avax S.A.10.41.84+7.3 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Ponsse Oyj over the latest fiscal years.

Revenue
836 m USD
fiscal year 2025
Net income
34.0 m USD
fiscal year 2025
Net margin
4.1 %
fiscal year 2025
Average annual growth
+3.3 %
Revenue growth over 5 years
Average annual growth
+5.0 %
Revenue growth over 10 years
Market cap
591 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020710 m36.0 m5.1 %n/a
2021836 m61.4 m7.3 %+17.8 %
2022842 m41.4 m4.9 %+0.7 %
2023916 m21.0 m2.3 %+8.8 %
2024837 m13.9 m1.7 %-8.7 %
2025836 m34.0 m4.1 %-0.1 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Ponsse Oyj over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
3.90
safe zone (above 2.99)
Piotroski Score
6 / 9
4 to 6: average accounts
DCF Value
41.31 EUR
DCF above share price · share price 18.95 EUR, gap +118.0 %
Net Debt / EBITDA
0.86 x
low debt
Fiscal year20212022202320242025
Cash and investments121 m73.5 m74.0 m83.6 m58.1 m
Total Debt54.8 m96.3 m119 m86.9 m78.7 m
Net Debt-66.1 m22.8 m45.5 m3.3 m20.5 m
Equity297 m322 m322 m327 m338 m
Total assets513 m589 m606 m563 m571 m
Operating cash flow102 m-17.9 m30.4 m85.0 m23.3 m
Investments (capex)24.9 m41.9 m35.9 m21.6 m22.7 m
Free cash-flow77.6 m-59.9 m-5.5 m63.4 m598,000
Share buybacks00000
Dividends paid16.8 m16.8 m16.8 m15.4 m14.0 m

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)22.86 x
Price / book value1.54 x
Return on Equity (ROE)6.8 %
Return on Invested Capital (ROIC)5.2 %
Net margin3.2 %
Debt / equity0.31 x
Current ratio2.37 x
Interest coverage13.25 x
Free cash-flow yield-0.2 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Ponsse Oyj compared with its sector on the same exchange and with its main competitors.

Company P/E
22.9

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Nasdaq Helsinki
IPO: 03/01/2000
ISIN code
FI0009005078
Workforce
2,035
full-time employees
Chief executive
Juho Aleksi Nummela

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Ponsse Oyj

What is the Ponsse Oyj share price?

Latest recorded price: 18.95 EUR on 06/11/2026, for a market cap of 591 m USD.

What is the revenue of Ponsse Oyj?

836 m USD for fiscal year 2025, with net income of 34.0 m USD (net margin 4.1 %).

What is the P/E ratio of Ponsse Oyj?

Trailing 12-month P/E of 22.9.

Is Ponsse Oyj stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN FI0009005078) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does Ponsse Oyj have?

2,035 full-time employees according to the latest published profile.

Who runs Ponsse Oyj?

Juho Aleksi Nummela is the company's chief executive.

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